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Ådal Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43162969
Kærbøllinghusevej 25, 7182 Bredsten
aadalejendomme@gmail.com
tel: 28291880
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit19.86
EBIT90.11155.9819.86
Other financial expenses-95.01-81.86-81.41
Pre-tax profit-4.9174.12-61.55
Income taxes-0.60-16.8922.54
Net earnings-5.5157.23-39.01

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 429.982 428.942 427.89
Tangible assets total2 429.982 428.942 427.89
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.737.8147.54
Short term receivables total1.737.8147.54
Cash and bank deposits101.24175.57231.81
Cash and cash equivalents101.24175.57231.81
Balance sheet total (assets)2 532.962 612.322 707.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital550.00550.00550.00
Retained earnings-5.5151.72
Profit of the financial year-5.5157.23-39.01
Shareholders equity total544.49601.72562.71
Non-current loans from credit institutions1 921.921 923.661 925.40
Non-current liabilities total1 921.921 923.661 925.40
Current trade creditors10.4510.40149.30
Short-term deferred tax liabilities8.148.14
Other non-interest bearing current liabilities56.0968.3961.70
Current liabilities total66.5586.94219.14
Balance sheet total (liabilities)2 532.962 612.322 707.25
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